SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+10.38%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$90M
AUM Growth
–
Cap. Flow
+$90M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
566
New
566
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.04M |
| 2 |
Southern Company
SO
|
$1M |
| 3 |
Northrop Grumman
NOC
|
$997K |
| 4 |
Consolidated Edison
ED
|
$951K |
| 5 |
CVS Health
CVS
|
$909K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.59% |
| 2 | Technology | 13.05% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
151
DELISTED
Whole Foods Market Inc
WFM
| $197K | 0.22% |
+3,400
| New | +$197K |
|
|
ALTR
152
DELISTED
ALTERA CORP
ALTR
| $195K | 0.22% |
+6,000
| New | +$195K |
|
153
Louisiana-Pacific
LPX
$6.74B
| $194K | 0.22% |
+10,487
| New | +$194K |
|
154
Ubiquiti
UI
$34.2B
| $184K | 0.2% |
+4,000
| New | +$184K |
|
|
MCRS
155
DELISTED
MICROS SYSTEMS INC
MCRS
| $184K | 0.2% |
+3,200
| New | +$184K |
|
156
F5
FFIV
$18.1B
| $182K | 0.2% |
+2,000
| New | +$182K |
|
157
ITT
ITT
$13.4B
| $182K | 0.2% |
+4,200
| New | +$182K |
|
158
Abbott
ABT
$231B
| $180K | 0.2% |
+4,700
| New | +$180K |
|
159
Mohawk Industries
MHK
$8.41B
| $179K | 0.2% |
+1,200
| New | +$179K |
|
160
Crown Holdings
CCK
$10.7B
| $178K | 0.2% |
+4,000
| New | +$178K |
|
|
MBT
161
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $174K | 0.19% |
+8,023
| New | +$174K |
|
162
Equifax
EFX
$29.6B
| $173K | 0.19% |
+2,500
| New | +$173K |
|
163
Lowe's Companies
LOW
$148B
| $173K | 0.19% |
+3,488
| New | +$173K |
|
164
Whirlpool
WHR
$5.14B
| $173K | 0.19% |
+1,100
| New | +$173K |
|
|
BYI
165
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $173K | 0.19% |
+2,200
| New | +$173K |
|
166
Newmont
NEM
$82.3B
| $172K | 0.19% |
+7,450
| New | +$172K |
|
167
Robert Half
RHI
$3.8B
| $172K | 0.19% |
+4,100
| New | +$172K |
|
168
Pentair
PNR
$18B
| $171K | 0.19% |
+3,276
| New | +$171K |
|
|
DTV
169
DELISTED
DIRECTV COM STK (DE)
DTV
| $171K | 0.19% |
+2,471
| New | +$171K |
|
|
SWN
170
DELISTED
Southwestern Energy Company
SWN
| $170K | 0.19% |
+4,321
| New | +$170K |
|
171
KBR
KBR
$6.31B
| $169K | 0.19% |
+5,300
| New | +$169K |
|
|
PX
172
DELISTED
Praxair Inc
PX
| $169K | 0.19% |
+1,300
| New | +$169K |
|
|
MJN
173
DELISTED
Mead Johnson Nutrition Company
MJN
| $168K | 0.19% |
+2,000
| New | +$168K |
|
174
T-Mobile US
TMUS
$284B
| $167K | 0.19% |
+4,967
| New | +$167K |
|
175
VeriSign
VRSN
$25.9B
| $167K | 0.19% |
+2,800
| New | +$167K |
|